Holdings of BAHIA AM MUTÁ MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
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- Net assets
- 262M R$ including 22.4M R$ in equities, 8.5 %
- Positions
- 5 in 1 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 207,578 | 9M R$ | 3.42 % |
| 2 | Itausa SA | 638,500 | 8.9M R$ | 3.39 % |
| 3 | Multiplan Empreendimentos Imobiliarios SA | 66,300 | 2.1M R$ | 0.80 % |
| 4 | Allos SA | 68,500 | 2.1M R$ | 0.80 % |
| 5 | Suzano SA | 7,192 | 315.3K R$ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 22.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BAHIA AM MUTÁ MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR17488514000130